| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $49,903,178 | 154,873 | -1,752 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0% | $49,404,224 | 156,625 | +116 | +0.07% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $45,373,524 | 156,509 | -861 | -0.55% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $38,602,861 | 157,370 | -530 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0% | $37,850,209 | 157,900 | +170 | +0.11% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $33,258,948 | 157,730 | -6,187 | -3.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $33,153,852 | 163,917 | +5,540 | +3.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.17% | $31,722,913 | 158,377 | -10,500 | -6.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.08% | $28,725,978 | 168,877 | -5,723 | -3.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.19% | $25,320,492 | 174,600 | +14,500 | +9.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $23,284,944 | 160,100 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $20,862,631 | 160,100 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.29% | $21,469,410 | 160,100 | +26,000 | +19% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $14,013,000 | 134,100 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $15,101,000 | 134,100 | -400 | -0.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $18,335,000 | 134,500 | -12,241 | -8.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $23,236,000 | 146,741 | +7,960 | +5.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $22,717,000 | 138,781 | +1,350 | +0.98% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $21,376,000 | 137,431 | +3,130 | +2.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $20,445,000 | 134,301 | -1,100 | -0.81% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $17,205,000 | 135,401 | -8,500 | -5.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $13,853,000 | 143,901 | +5,000 | +3.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.58% | $13,065,000 | 138,901 | +54,500 | +65% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $7,599,000 | 84,401 | -800 | -0.94% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $11,877,000 | 85,201 | -2,670 | -3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $10,342,000 | 87,871 | +5,000 | +6% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $9,265,000 | 82,871 | -400 | -0.48% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $8,430,000 | 83,271 | -7,200 | -8% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $8,832,000 | 90,471 | -1,200 | -1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $10,344,000 | 91,671 | +300 | +0.33% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.1% | $9,521,000 | 91,371 | +76,000 | +494% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $1,690,000 | 15,371 | 0 | $109.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $1,644,000 | 15,371 | 0 | $106.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0% | $1,468,000 | 15,371 | +100 | +0.65% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,396,000 | 15,271 | 0 | $91.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $1,341,000 | 15,271 | -100 | -0.65% | $87.81 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $1,326,000 | 15,371 | -500 | -3.2% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $1,057,000 | 15,871 | +300 | +1.9% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $968,000 | 15,571 | -2,300 | -13% | $62.17 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.41% | $1,058,000 | 17,871 | -31,500 | -64% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $3,260,000 | 49,371 | +1,800 | +3.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.02% | $2,900,000 | 47,571 | +1,700 | +3.7% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $3,108,000 | 45,871 | -1,000 | -2.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $2,839,000 | 46,871 | -2,000 | -4.1% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.21% | $3,058,000 | 48,871 | -19,000 | -28% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $4,089,000 | 67,871 | 0 | $60.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | +0.18% | $3,911,000 | 67,871 | +16,600 | +32% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.39% | $3,113,000 | 51,271 | +31,300 | +157% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,168,000 | 19,971 | 0 | $58.48 | Q4 2013 |